Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 41,144 | 40,295 | -849 | $10.44M | $11.66M | 7.83% | +$1.22M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 9,377 | 9,135 | -242 | $6.10M | $6.82M | 4.58% | +$723.7K |
| Amazon.com, Inc.(AMZN) | 27,247 | 27,247 | 0 | $5.67M | $6.49M | 4.36% | +$819.3K |
| Alphabet Inc.(GOOG) | 17,445 | 17,195 | -250 | $5.02M | $6.14M | 4.13% | +$1.13M |
| Palantir Technologies Inc.(PLTR) | 41,739 | 44,658 | +2,919 | $6.11M | $5.21M | 3.50% | -$895.3K |
| Tesla, Inc.(TSLA) | 11,118 | 11,098 | -20 | $4.13M | $4.67M | 3.14% | +$534.7K |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 189,091 | 198,942 | +9,851 | $4.23M | $4.45M | 2.99% | +$216.5K |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 202,241 | 189,443 | -12,798 | $4.69M | $4.35M | 2.92% | -$338.3K |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 145,376 | 172,234 | +26,858 | $3.06M | $3.64M | 2.44% | +$581.3K |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 76,964 | 76,655 | -309 | $3.45M | $3.43M | 2.30% | -$17.7K |
| JPMorgan Chase & Co.(JPM) | 9,988 | 10,080 | +92 | $2.94M | $3.30M | 2.22% | +$361.4K |
| Microsoft Corporation(MSFT) | 8,405 | 8,638 | +233 | $3.11M | $3.22M | 2.16% | +$110.7K |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 116,076 | 135,898 | +19,822 | $2.52M | $2.96M | 1.99% | +$438.0K |
| NVIDIA Corporation(NVDA) | 14,546 | 13,901 | -645 | $2.54M | $2.78M | 1.87% | +$244.6K |
| INVESCO QQQ TR | 3,434 | 3,394 | -40 | $1.98M | $2.50M | 1.68% | +$517.3K |
| PACER FDS TR TRENDP US LAR CP | 40,620 | 40,620 | 0 | $2.13M | $2.37M | 1.59% | +$235.6K |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 60,194 | +60,194 | $0 | $2.29M | 1.54% | +$2.29M |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 90,550 | 90,756 | +206 | $2.17M | $2.21M | 1.48% | +$34.9K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 112,310 | 109,302 | -3,008 | $2.19M | $2.13M | 1.43% | -$59.3K |
| FIRST TR HIGH YIELD OPPRT 20 | 149,955 | 149,001 | -954 | $2.03M | $2.04M | 1.37% | +$12.4K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 53,912 | 50,692 | -3,220 | $1.83M | $2.04M | 1.37% | +$212.9K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 106,875 | 102,356 | -4,519 | $2.10M | $2.01M | 1.35% | -$89.7K |
| CrowdStrike Holdings, Inc.(CRWD) | 2,686 | 9,740 | +7,054 | $1.05M | $1.86M | 1.25% | +$809.6K |
| PACER FDS TR US CASH COWS 100 | 28,672 | 29,541 | +869 | $1.79M | $1.84M | 1.23% | +$43.7K |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 93,532 | 94,773 | +1,241 | $1.75M | $1.76M | 1.18% | +$15.1K |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | 74,570 | 77,589 | +3,019 | $1.49M | $1.64M | 1.10% | +$152.6K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 39,966 | 41,058 | +1,092 | $1.40M | $1.59M | 1.07% | +$192.2K |
| BANK OF AMER CORP | 26,783 | 26,707 | -76 | $1.31M | $1.52M | 1.02% | +$216.1K |
| Shopify Inc.(SHOP) | 12,163 | 12,311 | +148 | $1.44M | $1.41M | 0.94% | -$37.1K |
| Meta Platforms, Inc.(META) | 2,393 | 2,406 | +13 | $1.37M | $1.36M | 0.91% | -$13.6K |
| SPDR Gold Shares(GLD) | 3,476 | 3,476 | 0 | $1.50M | $1.28M | 0.86% | -$215.2K |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 57,292 | 58,499 | +1,207 | $1.17M | $1.19M | 0.80% | +$21.3K |
| Broadcom Inc.(AVGO) | 3,213 | 3,136 | -77 | $994.5K | $1.18M | 0.80% | +$190.1K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 0 | 105,924 | +105,924 | $0 | $1.16M | 0.78% | +$1.16M |
| DICK'S Sporting Goods, Inc.(DKS) | 5,152 | 5,098 | -54 | $1.02M | $1.16M | 0.78% | +$134.7K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 19,160 | 19,716 | +556 | $1.02M | $1.15M | 0.77% | +$130.1K |
| International Business Machines Corporation(IBM) | 4,054 | 4,060 | +6 | $982.6K | $1.14M | 0.77% | +$159.2K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 17,625 | 17,625 | 0 | $984.4K | $1.07M | 0.72% | +$90.4K |
| Blackrock Municipal 2030 Target Term Trust(BTT) | 43,182 | 47,179 | +3,997 | $980.2K | $1.07M | 0.72% | +$93.1K |
| Cummins Inc.(CMI) | 1,431 | 1,431 | 0 | $769.9K | $1.02M | 0.69% | +$250.7K |
| The Charles Schwab Corporation(SCHW) | 10,989 | 10,951 | -38 | $1.03M | $1.01M | 0.68% | -$22.3K |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 23,709 | 25,513 | +1,804 | $846.6K | $1.01M | 0.68% | +$162.1K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 12,133 | 17,680 | +5,547 | $640.4K | $955.1K | 0.64% | +$314.7K |
| United Parcel Service, Inc.(UPS) | 0 | 8,863 | +8,863 | $0 | $952.8K | 0.64% | +$952.8K |
| Huntington Bancshares Incorporated(HBAN) | 51,446 | 51,142 | -304 | $805.1K | $906.7K | 0.61% | +$101.6K |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 20,523 | 21,548 | +1,025 | $754.4K | $899.2K | 0.60% | +$144.8K |
| AbbVie Inc.(ABBV) | 3,634 | 3,526 | -108 | $790.3K | $887.4K | 0.60% | +$97.1K |
| PACER FDS TR TRENDPILOT 100 | 9,988 | 9,988 | 0 | $728.7K | $885.4K | 0.59% | +$156.7K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 16,821 | 16,821 | 0 | $796.8K | $849.3K | 0.57% | +$52.5K |
| FIRST TR EXCHANGE-TRADED FD | 3,164 | 3,164 | 0 | $635.3K | $784.2K | 0.53% | +$148.9K |
| APPLIED MATLS INC | 1,133 | 1,083 | -50 | $387.2K | $783.0K | 0.53% | +$395.8K |
| Micron Technology, Inc.(MU) | 805 | 667 | -138 | $272.0K | $769.9K | 0.52% | +$497.9K |
| Nuveen California Quality Municipal Income Fund(NAC) | 63,057 | 63,137 | +80 | $734.6K | $765.2K | 0.51% | +$30.6K |
| Netflix, Inc.(NFLX) | 10,365 | 10,645 | +280 | $996.6K | $760.1K | 0.51% | -$236.5K |
| The Walt Disney Company(DIS) | 9,179 | 7,847 | -1,332 | $884.7K | $755.3K | 0.51% | -$129.4K |
| TEMA ETF TRUST | 12,202 | 17,934 | +5,732 | $417.8K | $751.3K | 0.50% | +$333.5K |
| Verizon Communications Inc.(VZ) | 15,346 | 17,418 | +2,072 | $770.4K | $737.5K | 0.50% | -$32.9K |
| FIRST TR EXCH TRADED FD III | 40,658 | 40,523 | -135 | $721.7K | $724.5K | 0.49% | +$2.9K |
| Enterprise Products Partners L.P.(EPD) | 18,634 | 19,451 | +817 | $705.1K | $715.0K | 0.48% | +$9.9K |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 29,629 | 30,344 | +715 | $590.2K | $670.3K | 0.45% | +$80.1K |
| Costco Wholesale Corporation(COST) | 692 | 692 | 0 | $689.6K | $647.6K | 0.44% | -$42.0K |
| Chevron Corporation(CVX) | 3,810 | 3,824 | +14 | $788.2K | $633.9K | 0.43% | -$154.3K |
| Visa Inc.(V) | 1,829 | 1,829 | 0 | $552.8K | $627.7K | 0.42% | +$74.9K |
| The Home Depot, Inc.(HD) | 1,685 | 1,714 | +29 | $554.2K | $604.5K | 0.41% | +$50.3K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 9,581 | 9,817 | +236 | $532.0K | $603.3K | 0.41% | +$71.4K |
| BLACKROCK CORE BD TR | 67,326 | 64,760 | -2,566 | $616.7K | $593.8K | 0.40% | -$22.9K |
| Fortinet, Inc.(FTNT) | 4,170 | 3,856 | -314 | $340.8K | $592.4K | 0.40% | +$251.6K |
| PACER FDS TR US SM CAP CA ETF | 10,156 | 11,396 | +1,240 | $455.7K | $576.7K | 0.39% | +$121.0K |
| BlackRock Taxable Municipal Bond Trust(BBN) | 35,152 | 35,566 | +414 | $568.4K | $575.1K | 0.39% | +$6.7K |
| ISHARES TR | 2,353 | 2,354 | +1 | $502.7K | $570.6K | 0.38% | +$67.9K |
| Advanced Micro Devices, Inc.(AMD) | 1,117 | 977 | -140 | $227.2K | $567.5K | 0.38% | +$340.3K |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 27,610 | 27,760 | +150 | $563.5K | $565.5K | 0.38% | +$2.0K |
| ANNALY CAPITAL MANAGEMENT IN | 21,760 | 24,913 | +3,153 | $460.2K | $557.1K | 0.37% | +$96.8K |
| Blackstone Strategic Credit 2027 Term Fund(BGB) | 48,305 | 48,984 | +679 | $538.6K | $553.5K | 0.37% | +$14.9K |
| Take-Two Interactive Software, Inc.(TTWO) | 2,267 | 2,183 | -84 | $447.7K | $545.7K | 0.37% | +$98.0K |
| Affirm Holdings, Inc.(AFRM) | 6,665 | 6,665 | 0 | $305.4K | $543.5K | 0.37% | +$238.1K |
| TEMA ETF TRUST | 12,202 | 12,403 | +201 | $417.8K | $511.5K | 0.34% | +$93.7K |
| ISHARES TR | 1,260 | 1,260 | 0 | $395.4K | $496.4K | 0.33% | +$101.0K |
| ISHARES TR | 4,493 | 4,512 | +19 | $495.8K | $493.7K | 0.33% | -$2.1K |
| SCHWAB STRATEGIC TR | 17,920 | 17,968 | +48 | $476.9K | $476.1K | 0.32% | -$708 |
| ISHARES TR | 948 | 3,792 | +2,844 | $404.2K | $470.9K | 0.32% | +$66.7K |
| TEMA ETF TRUST | 12,202 | 15,419 | +3,217 | $417.8K | $468.4K | 0.31% | +$50.6K |
| GLOBAL X FDS CLOUD COMPUTNG | 21,199 | 19,496 | -1,703 | $413.4K | $443.3K | 0.30% | +$30.0K |
| Salesforce, Inc.(CRM) | 2,893 | 2,737 | -156 | $540.0K | $428.8K | 0.29% | -$111.3K |
| ISHARES TR | 2,892 | 3,921 | +1,029 | $307.0K | $422.0K | 0.28% | +$115.0K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,664 | 5,055 | +391 | $331.8K | $416.2K | 0.28% | +$84.5K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,312 | 1,347 | +35 | $311.8K | $408.1K | 0.27% | +$96.3K |
| GLOBAL X FDS AGING POPUL ETF | 11,258 | 11,258 | 0 | $400.8K | $405.5K | 0.27% | +$4.7K |
| AECOM(ACM) | 0 | 4,798 | +4,798 | $0 | $334.9K | 0.22% | +$334.9K |
| The Goldman Sachs Group, Inc.(GS) | 412 | 329 | -83 | $348.4K | $333.2K | 0.22% | -$15.2K |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 2,577 | 2,577 | 0 | $296.1K | $329.2K | 0.22% | +$33.1K |
| Snowflake Inc.(SNOW) | 0 | 1,260 | +1,260 | $0 | $320.7K | 0.22% | +$320.7K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 443 | 443 | 0 | $273.2K | $311.6K | 0.21% | +$38.4K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,195 | 4,435 | +240 | $262.0K | $310.0K | 0.21% | +$48.0K |
| Palo Alto Networks, Inc.(PANW) | 0 | 904 | +904 | $0 | $308.3K | 0.21% | +$308.3K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,878 | 5,598 | -280 | $281.6K | $287.5K | 0.19% | +$5.9K |
| Amgen Inc.(AMGN) | 898 | 789 | -109 | $315.9K | $285.6K | 0.19% | -$30.4K |
| Gilead Sciences, Inc.(GILD) | 2,116 | 2,075 | -41 | $294.9K | $262.2K | 0.18% | -$32.7K |
| ISHARES TR CORE MSCI EAFE | 2,692 | 2,701 | +9 | $243.7K | $260.8K | 0.18% | +$17.1K |
| Franklin Premier Income Trust(PPT) | 74,587 | 74,404 | -183 | $264.8K | $259.7K | 0.17% | -$5.1K |